What does CACG track?

CACG is the ClearBridge All Cap Growth ESG ETF, a Other ETF.

What is the expense ratio of CACG?

Expense ratio data for CACG is shown on the page when available from our data provider.

What are the largest holdings in CACG?

Top holdings include NVDA, 4338.HK, AMZN, UNH, META.

How can PortView analyze CACG overlap with other ETFs?

PortView computes the holdings overlap between CACG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ClearBridge All Cap Growth ESG (CACG) ETF Holdings & Analysis

ETFOther

$53.39+0.14%

1-year price historyRange $39.30 – $53.39

52-week range$53.39

$39.13$53.51

What CACG does

The ClearBridge All Cap Growth ESG ETF aims to construct a diverse equity portfolio comprising companies of all sizes – large, mid, and small capitalization. Its objective is to identify firms with the potential for robust, long-term expansion in earnings or cash flow, while simultaneously adhering to its strict environmental, social, and governance (ESG) criteria. The fund's subadviser employs a meticulous, bottom-up investment strategy. This involves uncovering businesses that may be undervalued by the market but possess strong underlying fundamentals, management teams whose incentives align with growth, a leading presence in specialized market segments, or products and services enjoying significant customer demand.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA CORP	10.12%
	MICROSOFT CORP	7.95%
	AMAZON.COM INC	7.28%
	UNITEDHEALTH GROUP INC	4.70%
	META PLATFORMS INC-CLASS A	4.68%
	APPLE INC	4.64%
	NETFLIX INC	4.46%
	JPMORGAN 100% US TREASU-L	4.13%
	VISA INC-CLASS A SHARES	4.02%
	PALO ALTO NETWORKS INC	2.99%

Sector allocation

Basic Materials	1.93%
Cash & Others	0.01%
Communication Services	11.56%
Consumer Cyclical	10.88%
Consumer Defensive	3.25%
Financial Services	6.42%
Healthcare	16.84%
Industrials	6.70%
Real Estate	1.07%
Technology	41.34%

Geographic allocation

United States	85.49%
Other	4.88%
Switzerland	1.47%
Ireland	3.70%
Netherlands	2.13%
Taiwan (Province of China)	1.55%
Australia	0.78%

PortView Portfolio Insights

PortView analyzes how CACG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CACG track?: CACG is the ClearBridge All Cap Growth ESG ETF, a Other ETF.
What is the expense ratio of CACG?: Expense ratio data for CACG is shown on the page when available from our data provider.
What are the largest holdings in CACG?: Top holdings include NVDA, 4338.HK, AMZN, UNH, META.
How can PortView analyze CACG overlap with other ETFs?: PortView computes the holdings overlap between CACG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.